Financial results - INTER DOM DECOR S.R.L.

Financial Summary - Inter Dom Decor S.r.l.
Unique identification code: 40978485
Registration number: J32/927/2019
Nace: 4332
Sales - Ron
55.595
Net Profit - Ron
1.536
Employees
1
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Company Inter Dom Decor S.r.l. with Fiscal Code 40978485 recorded a turnover of 2024 of 55.595, with a net profit of 1.536 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Dom Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.654 22.584 37.714 59.166 71.790 55.595
Total Income - EUR - - - - 3.654 22.584 37.714 59.166 71.790 55.595
Total Expenses - EUR - - - - 7.145 21.162 34.768 53.418 63.445 53.525
Gross Profit/Loss - EUR - - - - -3.491 1.422 2.946 5.748 8.345 2.070
Net Profit/Loss - EUR - - - - -3.600 791 1.933 4.891 7.831 1.536
Employees - - - - 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.1%, from 71.790 euro in the year 2023, to 55.595 euro in 2024. The Net Profit decreased by -6.252 euro, from 7.831 euro in 2023, to 1.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Dom Decor S.r.l. - CUI 40978485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 0 0 0
Current Assets - - - - 723 6.747 17.858 41.962 44.210 75.097
Inventories - - - - 5 6.430 17.019 34.325 39.779 64.034
Receivables - - - - 0 207 7 6.722 3.181 3.787
Cash - - - - 718 111 832 915 1.250 7.276
Shareholders Funds - - - - -3.558 -2.699 -707 4.182 12.001 13.470
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.338 9.794 18.619 37.810 32.209 61.627
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.097 euro in 2024 which includes Inventories of 64.034 euro, Receivables of 3.787 euro and cash availability of 7.276 euro.
The company's Equity was valued at 13.470 euro, while total Liabilities amounted to 61.627 euro. Equity increased by 1.535 euro, from 12.001 euro in 2023, to 13.470 in 2024.

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